Error: Could not add to watchlist. X

CCB SZSE 100 Index Enhanced Fund

+ Watchlist
CCBS1IE:CH
1.5069
CNY
0.0772
4.87%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.58
52Wk Range
0.82 - 2.05
1 Yr Return
78.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.5069
Total Assets (m CNY) (on 06/12/2015)
157.716
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIANG HONG-YUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GF Securities Co Ltd 259.37 k 7.24 m 0.00
Chongqing Changan Automobile C 227.40 k 5.25 m 0.00
Midea Group Co Ltd 155.16 k 5.11 m 0.00
Gree Electric Appliances Inc o 114.47 k 5.01 m 0.00
Huayi Brothers Media Corp 124.33 k 3.89 m 0.00
Hangzhou Hikvision Digital Tec 112.04 k 3.44 m 0.00
Ping An Bank Co Ltd 210.26 k 3.31 m 0.00
Shenwan Hongyuan Group Co Ltd 190.82 k 3.29 m 0.00
Suning Commerce Group Co Ltd 251.13 k 3.28 m 0.00
Guangzhou Hongli Opto-Electron 127.11 k 2.46 m 0.00
Profile
CCB SZSE 100 Index Enhanced Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the SZSE 100 Index while minimizing the tracking errors. The Fund mainly invests in the member companies of the SZSE 100 Index.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993